Ashoka WhiteOak Capital Pte Ltd

CIK 0002031708 · Q2 2026

13F Equity AUM

$425.3M

+61.4% QoQ

Positions

-1 QoQ

AUM Rank

#4,110

Top 47%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 79.1%Top 10: 92.8%Top 20: 100.0%

G9N34.2%

IBN32.2%

ASML4.6%

CTSH4.3%

HDB3.8%

MLB13.4%

HCC2.7%

GLNG2.7%

TBBB2.6%

VIST2.4%

Others (7)7.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.9%

Industrials34.7%

Technology8.9%

Energy7.8%

Consumer Cyclical5.5%

Basic Materials2.6%

Consumer Defensive2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 2.56%Avg: 5.88%

0–0.5%

2(0.7%)

0.5–1%

1(0.8%)

1–3%

8(16.0%)

3–5%

4(16.1%)

5%+

2(66.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased13Decreased1Exited1

Increased

G9N34.2%

+568K(+8483%)

GRABW1.1%

+481K(+61%)

CPNG1.9%

+246K(+117%)

BZ0.4%

+74K(+109%)

TBBB2.6%

+61K(+30%)

AUGO1.4%

+51K(+117%)

CTSH4.3%

+11K(+2%)

HCC2.7%

+10K(+7%)

VIST2.4%

+2K(+1%)

MLB13.4%

+2K(+28%)

Decreased

IBN32.2%

-67,281(-1%)

Exited

INFY

-623,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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